Table no. 023/C/NBP/2019 of 2019-01-31 effective from 2019-02-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6732 | 2.7272 |
Canadian Dollar | 1 CAD | 2.7938 | 2.8502 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5648 | 0.5762 |
Euro | 1 EUR | 4.2169 | 4.3021 |
Forint | 100 HUF | 1.3338 | 1.3608 |
Norwegian Krone | 1 NOK | 0.4358 | 0.4446 |
Pound Sterling | 1 GBP | 4.8161 | 4.9133 |
Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
Swiss Franc | 1 CHF | 3.6935 | 3.7681 |
US Dollar | 1 USD | 3.6738 | 3.7480 |
Yen | 100 JPY | 3.3811 | 3.4495 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1551 | 5.2593 |